My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
WAYPOINT CONTRACTING
SIBFL
>
City Clerk
>
Bids-RFQ-RFP
>
ITB
>
(25-01-01) City Annex Building Construction Renovations
>
Responses
>
WAYPOINT CONTRACTING
>
WAYPOINT CONTRACTING
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/10/2025 1:22:33 PM
Creation date
3/10/2025 1:21:51 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
70
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
WAYPOINT CONTRACTING <br />Balance Sheet <br />As of December 31, 2024 <br /> Wednesday, March 5, 2025 02:58 PM GMT-05:00 2/2 <br />TOTAL <br />Total Credit Cards $3,475.91 <br />Other Current Liabilities <br />2200 Other Current Liabilities 100,733.80 <br />2280 Overbilling 421,416.00 <br />2290 Operating lease liabilities, current 81,154.00 <br />Total Other Current Liabilities $603,303.80 <br />Total Current Liabilities $2,254,533.43 <br />Long-Term Liabilities <br />2286 Vehicle Payable - Dodge Ram 11,441.78 <br />2291 Operating lease liabilities, long-term 95,449.00 <br />Total Long-Term Liabilities $106,890.78 <br />Total Liabilities $2,361,424.21 <br />Equity <br />3200 Owner's Equity - JL 460,000.00 <br />3220 Owner's Equity - MV 350,000.00 <br />3300 Retained Earnings 1,436,402.07 <br />Net Income 813,908.91 <br />Total Equity $3,060,310.98 <br />TOTAL LIABILITIES AND EQUITY $5,421,735.19
The URL can be used to link to this page
Your browser does not support the video tag.